Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 18.02%27.84M | 5.62%98.9M | 14.87%26.27M | 10.88%24.83M | 2.83%24.84M | -6.52%23.59M | -5.70%93.64M | -8.74%22.87M | -12.97%22.4M | -3.01%24.16M |
Net interest income | 19.14%23.57M | 5.01%84.55M | 14.78%22.46M | 9.47%21.26M | 5.40%21.05M | -8.23%19.79M | -6.89%80.52M | -12.75%19.57M | -13.67%19.42M | -8.42%19.97M |
-Net interest income | 6.11%40.66M | 16.76%162.21M | 9.44%41.48M | 15.10%41.57M | 22.90%40.84M | 20.97%38.32M | 37.78%138.93M | 29.08%37.91M | 40.22%36.11M | 39.30%33.23M |
-Interest income from loans and lease | 5.32%37.07M | 12.36%145.33M | 6.29%36.66M | 9.15%36.87M | 16.67%36.59M | 18.51%35.2M | 37.21%129.34M | 26.34%34.49M | 40.07%33.78M | 40.10%31.37M |
-Interest income from securities | 72.27%2.48M | 24.75%7.1M | 63.73%2.27M | 32.71%1.85M | 7.41%1.54M | -2.51%1.44M | 0.85%5.69M | -10.01%1.38M | -1.76%1.4M | 5.45%1.43M |
-Other interest income | -33.55%1.11M | 153.01%9.74M | 25.30%2.53M | 205.61%2.83M | 537.26%2.7M | 249.69%1.68M | 324.94%3.85M | 285.50%2.02M | 335.21%927K | 324.00%424K |
-Total interest expense | -7.78%17.09M | 32.95%77.66M | 3.74%19.02M | 21.65%20.31M | 49.26%19.79M | 83.16%18.54M | 306.71%58.41M | 164.38%18.34M | 411.55%16.7M | 547.73%13.26M |
-Interest expense for deposit | -8.45%13.99M | 37.38%64.46M | 4.89%15.75M | 27.20%16.95M | 58.02%16.49M | 87.45%15.28M | 374.78%46.92M | 201.63%15.02M | 515.10%13.32M | 656.64%10.43M |
-Interest expense for long term debt and capital securities | -4.68%2.83M | 20.69%12.09M | -0.96%3M | 2.08%3.09M | 26.23%3.03M | 90.09%2.97M | 205.12%10.01M | 102.61%3.03M | 343.55%3.03M | 377.69%2.4M |
Non interest income | 12.24%4.27M | 9.38%14.35M | 15.39%3.8M | 20.07%3.58M | -9.43%3.79M | 3.51%3.81M | 2.29%13.12M | 25.52%3.3M | -8.17%2.98M | 35.11%4.19M |
-Total premiums earned | --244K | 15.71%965K | 14.81%248K | 19.91%265K | 17.41%236K | ---- | 20.69%834K | --216K | --221K | --201K |
-Fees and commissions | 2.79%3.46M | -5.42%11.1M | 14.47%2.94M | 21.87%2.76M | -23.16%2.87M | -23.12%3.37M | 14.95%11.73M | 55.29%2.57M | -19.72%2.27M | 42.80%3.73M |
-Gain loss on sale of assets | 114.95%230K | 384.40%930K | 70.14%245K | -12.24%215K | 236.11%363K | 112.99%107K | -120.29%-327K | -5.88%144K | -25.08%245K | -74.88%108K |
-Dividend income | 1.50%338K | 54.31%1.36M | 0.55%367K | 35.77%334K | 120.95%327K | 170.73%333K | 177.36%882K | 189.68%365K | 164.52%246K | 159.65%148K |
Credit losses provision | -199.28%-551K | 84.35%-273K | 51.61%-226K | 96.09%-15K | -4,092.86%-587K | 163.14%555K | 62.09%-1.74M | 38.15%-467K | 76.54%-384K | 99.14%-14K |
Non interest expense | 6.70%18.53M | 3.96%66.06M | -0.07%15.51M | 3.69%16.71M | 2.91%17.09M | 6.50%17.37M | 17.18%63.54M | 0.75%15.52M | 25.00%16.11M | 28.20%16.61M |
Occupancy and equipment | 4.08%2.48M | 6.34%9.42M | -17.72%2.1M | 18.09%2.53M | 17.31%2.41M | 12.90%2.38M | 30.74%8.86M | 38.29%2.56M | 22.93%2.14M | 34.05%2.05M |
Professional expense and contract services expense | 601.08%1.3M | 18.04%2.67M | 16.63%610K | 31.10%704K | 30.40%725K | -19.13%186K | -19.04%2.26M | -75.43%523K | 111.42%537K | 138.63%556K |
Selling and administrative expenses | -6.22%12.73M | 6.58%48.38M | 8.52%11.64M | 3.90%12.07M | 5.93%12.22M | 6.76%13.58M | 19.35%45.4M | 28.98%10.72M | 17.16%11.61M | 18.65%11.54M |
-General and administrative expense | -6.27%12.23M | 8.06%46.24M | 7.87%11.14M | 6.71%11.47M | 9.29%11.7M | 6.92%13.05M | 17.59%42.79M | 32.68%10.33M | 15.15%10.75M | 13.62%10.71M |
-Selling and marketing expense | -5.09%503K | -17.73%2.14M | 25.44%498K | -30.98%597K | -37.47%519K | 3.11%530K | 58.32%2.61M | -25.24%397K | 49.65%865K | 176.67%830K |
Depreciation amortization depletion | 240.48%572K | 8.66%2.6M | 9.87%690K | 20.51%664K | 3.78%631K | 5.66%168K | 86.94%2.39M | -49.52%628K | 1,202.00%551K | 930.51%608K |
-Depreciation and amortization | 240.48%572K | 8.66%2.6M | 9.87%690K | 20.51%664K | 3.78%631K | 5.66%168K | 86.94%2.39M | -49.52%628K | 1,202.00%551K | 930.51%608K |
Other non-interest expense | 36.97%1.45M | -35.50%2.99M | -56.82%472K | -41.21%749K | -40.26%1.11M | -3.39%1.06M | -13.22%4.63M | -41.61%1.09M | 23.09%1.27M | 31.68%1.86M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 29.24%8.76M | 14.88%32.57M | 53.12%10.53M | 37.49%8.11M | -4.95%7.16M | -15.79%6.78M | -29.95%28.35M | -22.70%6.88M | -47.37%5.9M | -27.02%7.53M |
Income tax | 27.41%1.81M | 19.18%6.64M | 61.11%2.15M | 42.11%1.59M | -3.53%1.48M | -10.36%1.42M | -30.06%5.57M | -21.92%1.33M | -50.24%1.12M | -25.32%1.53M |
Earnings from equity interest net of tax | ||||||||||
Net income | 29.73%6.95M | 13.83%25.94M | 51.20%8.38M | 36.40%6.52M | -5.32%5.68M | -17.12%5.36M | -29.92%22.79M | -22.89%5.54M | -46.65%4.78M | -27.45%6M |
Net Income continuous operations | 29.73%6.95M | 13.83%25.94M | 51.20%8.38M | 36.40%6.52M | -5.32%5.68M | -17.12%5.36M | -29.92%22.79M | -22.89%5.54M | -46.65%4.78M | -27.45%6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 29.73%6.95M | 13.83%25.94M | 51.20%8.38M | 36.40%6.52M | -5.32%5.68M | -17.12%5.36M | -29.92%22.79M | -22.89%5.54M | -46.65%4.78M | -27.45%6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 103.63%505K | 376.19%300K | 43.40%76K | 3.03%68K | -6.15%61K | -12.68%248K | -8.70%63K | -22.06%53K | -4.35%66K | |
Net income attributable to common stockholders | 31.22%6.95M | 12.84%25.43M | 47.46%8.08M | 36.33%6.44M | -5.41%5.61M | -17.23%5.3M | -30.07%22.54M | -23.02%5.48M | -46.84%4.72M | -27.64%5.94M |
Basic earnings per share | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 | -32.11%1.67 | -22.64%0.41 | -48.53%0.35 | -30.16%0.44 |
Diluted earnings per share | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 | -32.11%1.67 | -22.64%0.41 | -48.53%0.35 | -30.16%0.44 |
Dividend per share | 0.57%0.2213 | 3.82%0.8825 | 0.57%0.2213 | 5.36%0.2213 | 4.76%0.22 | 4.76%0.22 | 6.25%0.85 | 4.76%0.22 | 0.00%0.21 | 10.53%0.21 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |